Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $339 Million
  • Q3 2024

Madrona Financial Services, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $31.4M, Sector 10, Inc. with a value of $30.2M, First Trust Dorsey Wright Focu with a value of $29.8M, Ishares Core S&P 500 ETF with a value of $26.5M, and Microsoft Corp with a value of $25.8M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $312M to 339M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $271 Million
Technology: $39.1 Million
Consumer Cyclical: $6.93 Million
Financial Services: $6.27 Million
Consumer Defensive: $5.07 Million
Industrials: $3.81 Million
Communication Services: $3.78 Million
Healthcare: $1.87 Million
Other: $1.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$25.8 Million 7.63% of portfolio
60,075
Q3 2024 Added 0.09%
$3.81T
$9.63 Million 2.84% of portfolio
41,344
Q3 2024 Added 12.06%
$415B
$5.07 Million 1.5% of portfolio
5,718
Q3 2024 Added 0.51%
$576B
$3.02 Million 0.89% of portfolio
6,571
Q3 2024 Added 3.29%
$1.25T
$2.22 Million 0.65% of portfolio
8,479
Q3 2024 Reduced 50.72%
$1.15T
$1.94 Million 0.57% of portfolio
11,720
Q3 2024 Added 43.22%
$2.23T
$1.89 Million 0.56% of portfolio
10,153
Q3 2024 Added 35.21%
$103B
$1.42 Million 0.42% of portfolio
9,371
Q3 2024 Added 7.63%
$339B
$1.25 Million 0.37% of portfolio
10,285
Q3 2024 Added 5.3%
$1.18T
$1.25 Million 0.37% of portfolio
7,455
Q3 2024 Added 1.06%
$106B
$1.19 Million 0.35% of portfolio
12,213
Q3 2024 Reduced 5.81%
$399B
$1.09 Million 0.32% of portfolio
2,689
Q3 2024 Added 6.66%
$1.03B
$993,000 0.29% of portfolio
18,465
Q2 2023 Added 8.62%
$37.1B
$785,000 0.23% of portfolio
7,960
Q3 2024 Reduced 0.01%
$398B
$690,000 0.2% of portfolio
1
Q2 2017 New
$85.1B
$569,000 0.17% of portfolio
1,643
Q3 2024 Reduced 1.26%
$310B
$508,000 0.15% of portfolio
2,576
Q3 2024 Reduced 21.65%
$79.5B
$488,000 0.14% of portfolio
3,905
Q3 2024 Reduced 0.05%
$241B
$425,000 0.13% of portfolio
8,004
Q3 2024 Added 2.21%
$138B
$437,000 0.13% of portfolio
1,776
Q3 2024 Added 2.19%
$123B
$370,000 0.11% of portfolio
634
Q3 2024 Added 0.32%
$371B
$329,000 0.1% of portfolio
2,033
Q3 2024 Added 4.36%
$208B
$327,000 0.1% of portfolio
1,074
Q3 2024 Added 4.07%
$49.8B
$325,000 0.1% of portfolio
2,011
Q3 2024 Added 1.93%
$119B
$317,000 0.09% of portfolio
1,147
Q3 2024 Added 2.78%
$90.8B
$279,000 0.08% of portfolio
1,620
Q3 2024 Added 938.46%
$148B
$272,000 0.08% of portfolio
1,347
Q3 2024 Added 7.42%
$46.8B
$269,000 0.08% of portfolio
2,686
Q3 2024 Added 0.41%
$63.8B
$257,000 0.08% of portfolio
2,306
Q3 2024 Added 0.04%
$704B
$279,000 0.08% of portfolio
1,324
Q3 2024 Added 2.64%
$362B
$257,000 0.08% of portfolio
6,492
Q3 2024 Reduced 0.7%
$27.1B
$231,000 0.07% of portfolio
4,230
Q3 2024 Reduced 0.4%
$760B
$249,000 0.07% of portfolio
282
Q3 2024 Added 12.35%
$318B
$252,000 0.07% of portfolio
924
Q3 2024 New
$132B
$233,000 0.07% of portfolio
2,762
Q3 2024 Reduced 2.71%
$503B
$240,000 0.07% of portfolio
873
Q3 2024 Reduced 12.26%
$88.5B
$231,000 0.07% of portfolio
2,566
Q3 2024 New
$213B
$217,000 0.06% of portfolio
2,047
Q3 2024 New
$54.5B
$212,000 0.06% of portfolio
909
Q3 2024 New
$187B
$204,000 0.06% of portfolio
1,249
Q3 2024 New
$96.4B
$220,000 0.06% of portfolio
2,824
Q3 2024 New
$50.1B
$206,000 0.06% of portfolio
1,536
Q3 2024 New
$176B
$204,000 0.06% of portfolio
1,205
Q3 2024 Added 1.09%
$108B
$219,000 0.06% of portfolio
2,118
Q3 2024 Added 1.1%
$752M
$87,000 0.03% of portfolio
50,000
Q1 2024 New
$0
$99,000 0.03% of portfolio
10,315
Q3 2024 Added 1.32%
$748M
$110,000 0.03% of portfolio
50,000
Q1 2024 New
$58.4M
$46,000 0.01% of portfolio
34,080
Q3 2022 New
$98.5M
$13,000 0.0% of portfolio
15,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $339 Million
  • Prior Value $312 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Madrona Financial Services, LLC Portfolio

Follow Madrona Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email